Pamalican Asset Management’s Netflix NFLX Stock Holding History

Pamalican Asset Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-78,000	Closed	-$6.95M	–	28
2024 Q4	$6.95M	Buy	+78,000	New	+$6.42M	3.07%	10

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pamalican Asset Management's NFLX Position: Q1 2025 in Review

Pamalican Asset Management sold out of Netflix (NFLX) in Q1 2025, closing a stake of 78,000 shares — an estimated $6.95M sold.

Pamalican Asset Management first reported a position in NFLX in Q4 2024 and held it in 1 quarter. The position peaked at $6.95M in Q4 2024. 3,203 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

Pamalican Asset Management reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
Pamalican Asset Management sold 78,000 Netflix shares in Q1 2025, an estimated $6.95M.
Pamalican Asset Management first reported a position in Netflix in Q4 2024 and held it in 1 quarter.
Pamalican Asset Management's Netflix position peaked at $6.95M in Q4 2024.
3,203 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Pamalican Asset Management's 13F filing for Q1 2025, filed 9 May 2025.